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Trade

sell - UNI

Status
loss
2025-05-13 05:27:10
7 minutes
PNL
-0.52
Entry: 6.751
Last: 6.78600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02363458049
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 6.70188
  4. ema21 - 6.78093
  5. ema50 - 6.84388
  6. ema100 - 6.77559
  7. price_ema9_diff - 0.00732924
  8. ema9_ema21_diff - -0.0116581
  9. ema21_ema50_diff - -0.00919796
  10. price_ema100_diff - -0.00362961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463407
  14. kc_percentage - 0.447149
  15. kc_width_percentage - 0.0680727
    16. ¸
  16. 15m
  17. ema9 - 6.67548
  18. ema21 - 6.67118
  19. ema50 - 6.72325
  20. ema100 - 6.8278
  21. price_ema9_diff - 0.0113119
  22. ema9_ema21_diff - 0.000645194
  23. ema21_ema50_diff - -0.00774485
  24. price_ema100_diff - -0.011249
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594101
  28. kc_percentage - 0.919567
  29. kc_width_percentage - 0.0284136
    30. ¸
  30. 5m
  31. ema9 - 6.70275
  32. ema21 - 6.68076
  33. ema50 - 6.66919
  34. ema100 - 6.67296
  35. price_ema9_diff - 0.00719845
  36. ema9_ema21_diff - 0.00329052
  37. ema21_ema50_diff - 0.00173585
  38. price_ema100_diff - 0.0116945
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682244
  42. kc_percentage - 1.21789
  43. kc_width_percentage - 0.0143019
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.876704
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on UNI

The 13 May 2025 at 05:27:10

With 225.658 UNI at 6.751$ per unit.

Position size of 1523.4175 $

Take profit at 6.6978 (0.79 %) and Stop Loss at 6.7865 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:29:55 0.9741 40 2
APT 2025-05-13 05:30:54 0.9715 -35 2
BCH 2025-05-13 05:29:27 0.9713 -25 2
CRV 2025-05-13 05:27:47 0.9745 30 1
ICP 2025-05-13 05:27:17 0.973 30 1
GALA 2025-05-13 05:30:33 0.967 30 2
LISTA 2025-05-13 05:29:45 0.9687 -100 1
ADA 2025-05-13 05:32:26 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:27:10		 13 May 2025
05:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.751 6.7865 6.6978 1.5 11.372
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.751
  • Stop Loss: 6.7865
  • Take Profit: 6.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7865 - 6.751 = 0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.751 - 6.6978 = 0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0532 / 0.0355 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1523.4175 100 225.658 15.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0355

Taille de position = 8 / 0.0355 = 225.35

Taille de position USD = 225.35 x 6.751 = 1521.34

Donc, tu peux acheter 225.35 avec un stoploss a 6.7865

Avec un position size USD de 1521.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.0532 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 225.35
  • Taille de position USD 1521.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53325433269145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.7895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.793
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.7965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.8035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.036
            [rr_ratio] => 1.94
            [high] => 6.78700000
            [low] => 6.68100000
            [mfe_pct] => 1.04
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:27:10-04:00
            [end_at] => 2025-05-13T07:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.139
            [rr_ratio] => 0.5
            [high] => 6.89000000
            [low] => 6.68100000
            [mfe_pct] => 1.04
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:27:10-04:00
            [end_at] => 2025-05-13T11:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76100000
            [high_after] => 6.89000000
            [low_before] => 6.61700000
            [low_after] => 6.68100000
            [is_new_high] => 
            [is_new_low] => 
        )

)